YOLFTbeta
00

Simei Media Co Ltd

002712 · SHE · Communication Services / Advertising Agencies

5.88CNY-0.32 (-5.16%)

Price History

Full chart

Market Stats

Previous Close6.20
Open5.88
Day Range5.86 – 6.18
52-Week Range3.97 – 7.77
Volume96.01M
Market Cap2.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.52
50-Day Avg4.81
200-Day Avg5.30

About

Simei Media Co.,Ltd. operates as an advertising company in China. The company operates through marketing services, film and television content, digital copyright operations and services, and other segments. It offers media advertising agency; brand management; film and television investment and production; variety show; art commercial promotion; film and television drama distribution; digital reading; and copyright derivative activities. In addition, the company provides information transmission, software and information technology services; broadcasting, television, film and sound recording industries; as well as investment management and business services. Simei Media Co.,Ltd. was founded in 2000 and is based in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Xiaohe Gao
  • Employees636
  • HeadquartersNo. 41, Huyu Road, Hangzhou, China, 310008, China
  • Websitehttps://www.simei.cc

Leadership

  • Mr. Xiaohe GaoGM & Director · b. 1980
  • Ms. Jun YuExecutive VP & Director · b. 1971
  • Mr. Chong WangBoard Secretary · b. 1991
  • Mr. Jianhua YuDeputy General Manager · b. 1978
  • Mr. Shan JiangDeputy General Manager · b. 1979
  • Mr. Mingqiu ZhuFounder · b. 1964
  • Mr. Jack ZhuFounder
  • Chuan Tong HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue800.12M1.06B1.36B1.44B1.64B2.15B2.49B3.82B4.19B5.28B3.00B3.96B4.45B4.19B5.56B6.18B7.68B
Growth (%)-+32.06%+28.95%+5.98%+13.47%+31.27%+15.95%+53.25%+9.56%+26.16%-43.27%+32.15%+12.37%-5.95%+32.80%+11.11%+24.28%
Cost of Revenue686.02M912.61M1.17B1.23B1.41B1.89B2.21B3.40B3.58B4.69B2.48B3.67B4.13B3.95B5.36B5.94B7.45B
Gross Profit114.10M144.02M188.29M215.23M232.05M259.65M288.41M423.75M608.05M596.41M512.47M290.52M320.49M237.33M201.78M238.55M222.88M
Gross Margin14.26%13.63%13.82%14.91%14.16%12.07%11.57%11.09%14.52%11.29%17.10%7.34%7.20%5.67%3.63%3.86%2.90%
Operating Expense65.31M61.44M81.29M97.58M125.86M168.61M174.23M240.12M342.73M530.61M436.57M1.42B239.38M612.79M320.66M261.56M211.28M
Operating Income48.80M82.58M107.00M117.64M106.20M91.03M114.18M183.63M265.32M65.80M75.90M-1.13B81.11M-375.46M-118.88M-23.01M11.60M
Operating Margin6.10%7.82%7.85%8.15%6.48%4.23%4.58%4.80%6.34%1.25%2.53%-28.64%1.82%-8.97%-2.14%-0.37%0.15%
EBITDA53.00M86.03M109.90M127.68M114.62M98.30M121.02M202.99M284.74M93.36M110.69M-1.11B109.71M-354.17M-91.75M9.05M17.46M
EBITDA Margin6.62%8.14%8.07%8.84%7.00%4.57%4.85%5.31%6.80%1.77%3.69%-28.14%2.47%-8.46%-1.65%0.15%0.23%
Net Income41.09M70.23M89.57M94.52M84.09M70.82M88.33M141.55M231.09M31.52M46.43M-1.15B59.34M-409.13M-134.27M-34.11M-58.27M
Net Income Margin5.14%6.65%6.57%6.55%5.13%3.29%3.54%3.70%5.52%0.60%1.55%-29.14%1.33%-9.77%-2.42%-0.55%-0.76%
R&D-----11.77M14.19M12.60M12.60M13.50M12.09M21.80M20.72M9.87M30.41M17.50M16.14M
R&D as % of Total Revenue-----0.55%0.57%0.33%0.30%0.26%0.40%0.55%0.47%0.24%0.55%0.28%0.21%
Interest Expense-788.77K1.97M2.81M1.22M216.55K479.35K3.42M14.02M21.12M29.68M11.28M22.70M15.59M23.83M26.10M25.22M
Interest Expense % of Total Revenue-0.07%0.14%0.19%0.07%0.01%0.02%0.09%0.33%0.40%0.99%0.28%0.51%0.37%0.43%0.42%0.33%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.32M443.93M515.07M574.45M797.29M1.19B1.69B2.60B5.14B4.40B4.57B2.75B2.95B2.40B2.50B2.87B2.75B
Total Liabilities153.11M180.08M160.97M147.99M286.86M361.35M762.31M1.08B1.84B1.07B1.41B950.48M944.01M818.52M1.03B1.44B1.32B
Total Equity208.21M263.85M353.42M426.05M510.14M830.95M927.93M1.51B3.28B3.31B3.11B1.95B1.97B1.56B1.42B1.38B1.38B
Cash76.48M144.26M266.88M306.74M366.27M208.72M224.62M603.09M1.07B843.04M1.10B613.96M791.52M411.95M329.42M366.71M256.19M
Total Debt------160.00M89.00M503.00M410.01M351.98M160.05M444.78M368.14M574.69M732.49M-
Net Debt-76.48M-144.26M-266.88M-306.74M-366.27M-208.72M-202.24M-477.88M-383.07M-433.03M-745.62M-453.90M-346.74M-43.81M221.39M365.78M363.02M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.83M93.47M124.89M69.23M31.72M-372.20M311.25M391.07M-184.02M234.60M650.51M-76.89M109.53M-303.55M-326.22M-115.51M-4.58M
Investing Cash Flow-5.99M-9.70M-2.00M-7.48M337.03K-8.28M-364.57M-202.87M-531.24M-238.70M-121.34M-170.91M23.77M-11.45M97.82M1.90M-
Financing Cash Flow-8.68M-15.99M-280.00K-21.89M-250.39M68.21M191.28M1.17B-145.61M-339.90M-204.83M85.68M-76.33M180.63M71.72M-
Capital Expenditure5.55M3.70M2.01M7.51M5.23M8.31M8.39M18.07M21.34M27.02M57.51M57.45M32.40M5.67M2.88M2.16M835.46K
Free Cash Flow23.28M89.78M122.88M61.71M26.49M-380.51M302.86M373.00M-205.36M207.58M593.00M-134.34M77.13M-309.22M-329.10M-117.66M-5.41M
Dividends Paid14.56M15.38M-21.89M-25.60M13.20M23.17M24.68M68.72M23.66M7.81M13.26M8.32M16.46M20.53M18.90M
FCF to OCF80.76%96.04%98.39%89.14%83.50%102.23%97.30%95.38%111.59%88.48%91.16%174.72%70.42%101.87%100.88%101.87%118.25%
Dividend Paid to FCF62.52%17.13%-35.47%--6.73%4.36%6.21%-12.02%33.11%3.99%-5.81%17.20%-2.69%-5.00%-17.45%-349.21%

Earnings

Report DateMar 31, 2014Aug 24, 2014Oct 24, 2014Mar 1, 2015Apr 28, 2015Aug 25, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 31, 2016Oct 26, 2016Feb 27, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 30, 2018Oct 26, 2018Feb 28, 2019Apr 26, 2019Aug 29, 2019Oct 21, 2019Feb 28, 2020Apr 30, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Apr 22, 2022Aug 16, 2022Oct 26, 2022Mar 24, 2023Apr 17, 2023Aug 28, 2023Oct 30, 2023Feb 8, 2024Apr 29, 2024Aug 24, 2024Oct 30, 2024Apr 18, 2025Aug 29, 2025Oct 29, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.150.150.130.090.12-0.080.060.10---0.05-------------------
EPS Actual0.010.070.020.070.040.040.050.060.050.070.090.080.100.150.100.070.070.130.04-0.29-0.290.090.02-0.25-0.270.040.020.020.040.030.010.030.00-0.770.000.02-0.03-0.240.01-0.01-0.01-0.05-0.01-0.01-0.080.01-0.00
Surprise----------------53.33%-53.33%0.00%-55.56%-341.67%-12.50%-66.67%-350.00%----60.00%-------------------
Timing-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book1.96
EPS-0.08
Book Value2.55
Revenue (TTM)8.39B
Gross Profit (TTM)237.71M
EBITDA19.63M
Profit Margin-0.55%
Operating Margin0.41%
Return on Equity-2.91%
Return on Assets0.37%
Shares Outstanding544.28M
Shares Float332.59M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jun 20, 2019
20181×
0.06Jul 10, 2018
20171×
0.04Jul 18, 2017
20161×
0.03Jun 17, 2016
20151×
0.03Jul 3, 2015
20141×
0.06Jun 19, 2014

Stock Splits

  • Sep 27, 20181.7:1
  • Jun 17, 201630:10